INFORMATION #1 04-21-2014 - Laserfiche WebLink

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4-15-2014 10:45 AM CITY OF ELK RIVER PAGE: REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: MARCH 31ST, 2014 221-ICE ARENA Culture & Recreation 25.00° OF YEAR COMP. CURRENT CURRENT YEAR TO DATE o OF BUDGET DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE Hockey Personal Services 221-4-5410-4103 Part-time Pay 850.00 0.00 0.00 0.00 850.00 221-4-5410-4105 FICA 50.00 0.00 0.00 0.0C 50.00 TOTAL Personal Services 900.00 0.00 0.00 0.00 900.00 Supplies 221-4-5410-4219 Operating Supplies 9,500.00 0.00 0.00 O.00 9,500.00 TOTAL Supplies 9,500.00 0.00 0.00 0.00 9,500.00 Other Services & Charges 221-4-5410-4359 Publishing 500.00 0.00 0.00 0.00 500.00 221-4-5410-4409 Contractual Services 5,350.00 0.00 0.00 0.00 5,350.00 221-4-5410-4438 Credit Card Fees 2,800.00 849.76 1,141.03 40.75 1,658.97 TOTAL Other Services & Charges 8,650.00 849.76 1,141.03 13.19 7,508.97 TOTAL Hockey 19,050.00 849.76 1,141.03 5.99 17,908.97 Skating Personal Services 221-4-5420-4103 Part-time Pay 17,800.00 972.48 3,116.80 17.51 14,683.2C 221-4-5420-4104 PERA 1,000.00 17.10 47.94 4.79 952.06 221-4-5420-4105 FICA 1,100.00 60.27 220.52 20.05 879.48 221-4-5420-4107 Medicare 250.00 14.10 51.55 20.62 198.45 TOTAL Personal Services 20,150.00 1,063.95 3,436.81 17.06 16,713.19 Supplies 221-4-5420-4219 Operating Supplies 4,850.00 0.00 0.00 O.00 4,850.00 TOTAL Supplies 4,850.00 0.00 0.00 0.00 4,850.00 Other Services & Charges 221-4-5420-4359 Publishing 1,050.00 0.00 0.00 0.00 1,050.00 221-4-5420-4409 Contractual Services 2,200.00 0.00 432.49 19.66 1,767.51 221-4-5420-4438 Credit Card Fees 2,000.00 189.13 272.34 13.62 1,727.66 TOTAL Other Services & Charges 5,250.00 189.13 704.83 13.43 4,545.17 TOTAL Skating 30,250.00 1,253.08 4,141.64 13.69 26,108.36